OARSMAN CAPITAL, INC. Diversified Active

CIK: 0001569667 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $195,139 (100.0% shares, 0.0% debt)

Holdings (174)

SPYG SPDR S&P 500 Growth ETF 2.3%
Value ($000) $4,569 Shares 140,591 Est. Cost $33.21 Unrealized —
VZ Verizon 2.3%
Value ($000) $4,551 Shares 80,957 Est. Cost $29.55 Unrealized +30.7%
— iShares Core International Agg 2.3%
Value ($000) $4,517 Shares 86,516 Est. Cost $52.18 Unrealized —
— Owens-Illinois, Inc. 2.2%
Value ($000) $4,282 Shares 248,395 Est. Cost $18.40 Unrealized —
— AbbVie Inc. 2.2%
Value ($000) $4,235 Shares 45,937 Est. Cost $54.98 Unrealized —
MSFT Microsoft Corp. 2.1%
Value ($000) $4,065 Shares 40,023 Est. Cost $34.36 Unrealized +191.1%
MTG MGIC Investment Corp. 2.1%
Value ($000) $4,060 Shares 388,110 Est. Cost $8.67 Unrealized +35.0%
JNJ Johnson & Johnson 2.1%
Value ($000) $4,016 Shares 31,123 Est. Cost $75.86 Unrealized +50.5%
CVS CVS Caremark Corp 2.0%
Value ($000) $3,984 Shares 60,806 Est. Cost $58.22 Unrealized +2.0%
— Allegheny Technologies 2.0%
Value ($000) $3,886 Shares 178,484 Est. Cost $16.74 Unrealized —
— Alphabet Inc. Class C 1.9%
Value ($000) $3,803 Shares 3,672 Est. Cost $817.47 Unrealized —
AAPL Apple Inc. 1.8%
Value ($000) $3,495 Shares 22,154 Est. Cost $21.79 Unrealized +111.1%
JPM J.P. Morgan Chase 1.7%
Value ($000) $3,380 Shares 34,625 Est. Cost $55.15 Unrealized +58.7%
C Citigroup Inc. 1.7%
Value ($000) $3,307 Shares 63,517 Est. Cost $40.80 Unrealized +21.0%
INTC Intel Corp. 1.6%
Value ($000) $3,102 Shares 66,090 Est. Cost $22.66 Unrealized +77.3%
FISV Fiserv Inc. 1.5%
Value ($000) $2,904 Shares 39,512 Est. Cost $54.18 Unrealized +42.7%
— Helen of Troy, Ltd 1.4%
Value ($000) $2,828 Shares 21,557 Est. Cost $89.50 Unrealized —
SPYV SPDR S&P 500 Value ETF 1.4%
Value ($000) $2,755 Shares 101,439 Est. Cost $30.36 Unrealized —
KSS Kohl's Corp. 1.4%
Value ($000) $2,659 Shares 40,087 Est. Cost $46.91 Unrealized +49.6%
OLN Olin Corp 1.3%
Value ($000) $2,533 Shares 125,946 Est. Cost $14.08 Unrealized +23.9%
— SPDR Portfolio Aggregate Bond 1.3%
Value ($000) $2,518 Shares 90,411 Est. Cost $28.57 Unrealized —
— ProShares S&P 500 Index Invers 1.3%
Value ($000) $2,501 Shares 79,839 Est. Cost $31.33 Unrealized —
MOD Modine Manufacturing 1.2%
Value ($000) $2,432 Shares 224,966 Est. Cost $12.19 Unrealized +4.5%
CSCO Cisco Systems Inc. 1.1%
Value ($000) $2,193 Shares 50,622 Est. Cost $20.13 Unrealized +83.4%
— Medtronic plc 1.1%
Value ($000) $2,170 Shares 23,857 Est. Cost $79.08 Unrealized —
RRX Regal-Beloit Corp. 1.1%
Value ($000) $2,156 Shares 30,772 Est. Cost $68.18 Unrealized +10.8%
— WEC Energy Group, Inc. 1.1%
Value ($000) $2,075 Shares 29,957 Est. Cost $56.38 Unrealized —
SWK Stanley Black & Decker, Inc. 1.0%
Value ($000) $2,009 Shares 16,780 Est. Cost $84.77 Unrealized +19.8%
VEA Vanguard FTSE Developed Market 1.0%
Value ($000) $1,991 Shares 53,656 Est. Cost $39.70 Unrealized —
SPSM SPDR Portfolio Small Cap ETF 1.0%
Value ($000) $1,974 Shares 74,899 Est. Cost $30.27 Unrealized —
BAC Bank of America 1.0%
Value ($000) $1,965 Shares 79,751 Est. Cost $17.26 Unrealized +32.1%
SPEM SPDR Portfolio Emerging Market 1.0%
Value ($000) $1,930 Shares 59,638 Est. Cost $37.75 Unrealized —
LNT Alliant Energy 1.0%
Value ($000) $1,901 Shares 44,991 Est. Cost $26.07 Unrealized +34.9%
QUAD Quad/Graphics, Inc. 1.0%
Value ($000) $1,879 Shares 152,480 Est. Cost $20.81 Unrealized -22.5%
BRK/B Berkshire Hathaway cl. B 0.9%
Value ($000) $1,762 Shares 8,631 Est. Cost $136.75 Unrealized +52.7%
PEP Pepsico Inc. 0.9%
Value ($000) $1,761 Shares 15,938 Est. Cost $66.18 Unrealized +37.0%
— MGE Energy 0.9%
Value ($000) $1,760 Shares 29,356 Est. Cost $61.61 Unrealized —
GILD Gilead Sciences 0.9%
Value ($000) $1,690 Shares 27,017 Est. Cost $55.48 Unrealized -4.4%
CVX Chevron Corp. 0.9%
Value ($000) $1,659 Shares 15,249 Est. Cost $74.61 Unrealized +13.6%
— Range Resources 0.8%
Value ($000) $1,649 Shares 172,345 Est. Cost $24.59 Unrealized —
RPM RPM Inc. 0.8%
Value ($000) $1,600 Shares 27,222 Est. Cost $37.08 Unrealized +65.2%
SPDW SPDR S&P World ex-US ETF 0.8%
Value ($000) $1,589 Shares 60,064 Est. Cost $29.71 Unrealized —
KMB Kimberly-Clark Corp. 0.8%
Value ($000) $1,558 Shares 13,674 Est. Cost $66.26 Unrealized +30.4%
IJT S&P 600/Barra Growth Index (iS 0.8%
Value ($000) $1,557 Shares 9,654 Est. Cost $106.45 Unrealized —
SCHG Schwab U.S. Large-Cap Growth E 0.8%
Value ($000) $1,506 Shares 21,841 Est. Cost $66.78 Unrealized —
QCOM Qualcomm Inc. 0.8%
Value ($000) $1,481 Shares 26,030 Est. Cost $47.12 Unrealized +7.9%
IJS S&P 600/Barra Value Index (iSh 0.7%
Value ($000) $1,449 Shares 10,992 Est. Cost $100.78 Unrealized —
SPMD SPDR Portfolio Mid Cap ETF 0.7%
Value ($000) $1,378 Shares 46,822 Est. Cost $33.40 Unrealized —
PFE Pfizer Inc. 0.7%
Value ($000) $1,354 Shares 31,010 Est. Cost $18.64 Unrealized +61.1%
AMGN Amgen 0.7%
Value ($000) $1,348 Shares 6,924 Est. Cost $86.80 Unrealized +80.7%
— Invesco CEF Income Composite E 0.7%
Value ($000) $1,347 Shares 66,600 Est. Cost $22.44 Unrealized —
— General Electric Co. 0.7%
Value ($000) $1,338 Shares 176,690 Est. Cost $25.42 Unrealized —
WDC Western Digital Corporation 0.7%
Value ($000) $1,315 Shares 35,577 Est. Cost $53.86 Unrealized -38.6%
PG Procter & Gamble Co. 0.7%
Value ($000) $1,292 Shares 14,055 Est. Cost $61.02 Unrealized +22.5%
PRU Prudential Financial, Inc. 0.7%
Value ($000) $1,286 Shares 15,764 Est. Cost $55.26 Unrealized +17.1%
— Vanguard Total Intl Bond Ind E 0.7%
Value ($000) $1,280 Shares 23,592 Est. Cost $54.44 Unrealized —
MET Metlife Inc 0.6%
Value ($000) $1,260 Shares 30,675 Est. Cost $33.55 Unrealized +0.4%
JCI Johnson Controls Intl plc 0.6%
Value ($000) $1,251 Shares 42,206 Est. Cost $32.86 Unrealized -14.2%
— AT&T Inc 0.6%
Value ($000) $1,226 Shares 42,949 Est. Cost $39.78 Unrealized —
— Alphabet Inc. Class A 0.6%
Value ($000) $1,219 Shares 1,167 Est. Cost $795.21 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.6%
Value ($000) $1,207 Shares 23,864 Est. Cost $51.83 Unrealized —
— Walgreens Boots Alliance 0.6%
Value ($000) $1,206 Shares 17,655 Est. Cost $75.52 Unrealized —
VWO Vanguard Emerging Markets Stoc 0.6%
Value ($000) $1,195 Shares 31,356 Est. Cost $40.58 Unrealized —
MCD McDonald's 0.6%
Value ($000) $1,182 Shares 6,658 Est. Cost $79.71 Unrealized +88.3%
— Novartis AG 0.6%
Value ($000) $1,129 Shares 13,158 Est. Cost $71.43 Unrealized —
AMZN Amazon.com 0.6%
Value ($000) $1,117 Shares 744 Est. Cost $53.80 Unrealized +54.5%
XMUIX BlackRock Int. Duration Munici 0.6%
Value ($000) $1,094 Shares 86,498 Est. Cost $14.23 Unrealized —
— BlackRock MuniAssets Fund 0.6%
Value ($000) $1,085 Shares 84,307 Est. Cost $13.43 Unrealized —
ARW Arrow Electronics 0.5%
Value ($000) $1,069 Shares 15,507 Est. Cost $62.75 Unrealized +13.4%
— SPDR Dow Jones Global Real Est 0.5%
Value ($000) $1,062 Shares 23,992 Est. Cost $46.16 Unrealized —
LQD iShares iBoxx Invest Grade Cor 0.5%
Value ($000) $1,025 Shares 9,089 Est. Cost $116.58 Unrealized —
— WisdomTree EAFE Dividend-Wgtd 0.5%
Value ($000) $1,013 Shares 21,747 Est. Cost $48.69 Unrealized —
VFC VF Corp 0.5%
Value ($000) $988 Shares 13,855 Est. Cost $52.02 Unrealized +47.1%
ABT Abbott Labs 0.5%
Value ($000) $927 Shares 12,810 Est. Cost $35.90 Unrealized +73.1%
— SPDR Short Term Municipal Bond 0.5%
Value ($000) $881 Shares 18,333 Est. Cost $48.69 Unrealized —
XOM Exxon-Mobil 0.4%
Value ($000) $877 Shares 12,858 Est. Cost $54.98 Unrealized +2.6%
SCHV Schwab U.S. Large-Cap Value ET 0.4%
Value ($000) $819 Shares 16,608 Est. Cost $51.52 Unrealized —
— Apache Corporation 0.4%
Value ($000) $818 Shares 31,170 Est. Cost $47.89 Unrealized —
ORCL Oracle Corp. 0.4%
Value ($000) $793 Shares 17,571 Est. Cost $29.24 Unrealized +47.6%
SCHA Schwab U.S. Small-Cap ETF 0.4%
Value ($000) $766 Shares 12,626 Est. Cost $62.91 Unrealized —
SCHE Schwab Emerging Markets Equity 0.4%
Value ($000) $762 Shares 32,364 Est. Cost $25.25 Unrealized —
— PIMCO Enhanced Short Maturity 0.4%
Value ($000) $737 Shares 7,305 Est. Cost $101.33 Unrealized —
— WisdomTree Floating Rate Treas 0.4%
Value ($000) $735 Shares 29,321 Est. Cost $25.07 Unrealized —
— DowDuPont Inc. 0.4%
Value ($000) $722 Shares 13,492 Est. Cost $69.22 Unrealized —
SCHF Schwab International Equity ET 0.4%
Value ($000) $715 Shares 25,217 Est. Cost $31.68 Unrealized —
— UnitedHealth Group Inc 0.4%
Value ($000) $699 Shares 2,806 Est. Cost $86.01 Unrealized —
— PayPal Holdings, Inc. 0.3%
Value ($000) $676 Shares 8,034 Est. Cost $87.05 Unrealized —
— Accenture 0.3%
Value ($000) $674 Shares 4,783 Est. Cost $81.29 Unrealized —
— DJ Wilshire Int'l Real Estate 0.3%
Value ($000) $643 Shares 18,187 Est. Cost $40.56 Unrealized —
— Gold Shares SPDR 0.3%
Value ($000) $642 Shares 5,297 Est. Cost $119.63 Unrealized —
CL Colgate-Palmolive Co. 0.3%
Value ($000) $632 Shares 10,610 Est. Cost $46.71 Unrealized +13.3%
— WisdomTree Emerg Mkts High-Yie 0.3%
Value ($000) $626 Shares 15,601 Est. Cost $42.83 Unrealized —
— Berkshire Hathaway cl. A (1/10 0.3%
Value ($000) $612 Shares 200 Est. Cost $1686.00 Unrealized —
IBM Intl Business Mach. Corp. 0.3%
Value ($000) $594 Shares 5,230 Est. Cost $114.59 Unrealized -23.2%
TIP iShares Barclays TIPS Bond Fun 0.3%
Value ($000) $545 Shares 4,974 Est. Cost $113.36 Unrealized —
GPC Genuine Parts 0.3%
Value ($000) $536 Shares 5,587 Est. Cost $56.00 Unrealized +43.7%
AAXJ iShares MSCI All Country Asia 0.3%
Value ($000) $531 Shares 8,363 Est. Cost $60.29 Unrealized —
— Eaton Vance Limited Duration I 0.3%
Value ($000) $528 Shares 44,261 Est. Cost $15.18 Unrealized —
DIS Walt Disney Productions 0.3%
Value ($000) $527 Shares 4,807 Est. Cost $58.58 Unrealized +86.3%
DXJ Wisdom Tree Japan Hedged Equit 0.3%
Value ($000) $521 Shares 11,240 Est. Cost $50.15 Unrealized —
MGK Vanguard Mega Cap 300 Growth I 0.3%
Value ($000) $494 Shares 4,617 Est. Cost $75.63 Unrealized —
— PIMCO Corporate Opportunity Fu 0.2%
Value ($000) $477 Shares 31,070 Est. Cost $16.76 Unrealized —
WMT Wal-Mart Stores Inc. 0.2%
Value ($000) $471 Shares 5,052 Est. Cost $22.43 Unrealized +28.2%
CAT Caterpillar Inc. 0.2%
Value ($000) $471 Shares 3,705 Est. Cost $70.47 Unrealized +58.2%
WFC Wells Fargo & Co. 0.2%
Value ($000) $471 Shares 10,211 Est. Cost $37.13 Unrealized +13.2%
— Calamos Convertible & High Inc 0.2%
Value ($000) $467 Shares 49,694 Est. Cost $11.70 Unrealized —
— WisdomTree Int'l Hedged Divide 0.2%
Value ($000) $462 Shares 16,591 Est. Cost $26.17 Unrealized —
EFA Europe/Australia/Far-East Inde 0.2%
Value ($000) $461 Shares 7,836 Est. Cost $61.00 Unrealized —
EEM MSCI Emerging Markets Index (i 0.2%
Value ($000) $458 Shares 11,726 Est. Cost $38.99 Unrealized —
— XCel Energy Inc. 0.2%
Value ($000) $427 Shares 8,672 Est. Cost $47.16 Unrealized —
IJR iShares S&P SmallCap 600 Index 0.2%
Value ($000) $402 Shares 5,795 Est. Cost $81.36 Unrealized —
BIV Vanguard Intermediate-Term Bon 0.2%
Value ($000) $401 Shares 4,933 Est. Cost $83.75 Unrealized —
— Invesco Ultra Short-Duration E 0.2%
Value ($000) $394 Shares 7,865 Est. Cost $50.25 Unrealized —
USB U.S. Bancorp 0.2%
Value ($000) $392 Shares 8,585 Est. Cost $24.70 Unrealized +55.0%
GD General Dynamics 0.2%
Value ($000) $380 Shares 2,420 Est. Cost $60.73 Unrealized +150.4%
OXY Occidental Petroleum 0.2%
Value ($000) $376 Shares 6,133 Est. Cost $52.51 Unrealized +13.3%
— S&P Dep Receipts 0.2%
Value ($000) $374 Shares 1,498 Est. Cost $235.90 Unrealized —
DE Deere & Co 0.2%
Value ($000) $371 Shares 2,490 Est. Cost $94.37 Unrealized +39.6%
SLB Schlumberger Ltd. 0.2%
Value ($000) $370 Shares 10,250 Est. Cost $53.22 Unrealized -24.5%
MMM Minnesota Mining & Manufacturi 0.2%
Value ($000) $369 Shares 1,936 Est. Cost $83.62 Unrealized +53.4%
ROK Rockwell Automation 0.2%
Value ($000) $369 Shares 2,455 Est. Cost $126.71 Unrealized +15.5%
— SPDR Dow Jones Industrial Aver 0.2%
Value ($000) $366 Shares 1,570 Est. Cost $206.51 Unrealized —
BP BP p.l.c. 0.2%
Value ($000) $365 Shares 9,634 Est. Cost $40.75 Unrealized —
D Dominion Resources Inc. 0.2%
Value ($000) $359 Shares 5,022 Est. Cost $36.20 Unrealized +47.1%
VB Vanguard Small Cap ETF 0.2%
Value ($000) $357 Shares 2,708 Est. Cost $108.18 Unrealized —
WOOD iShares S&P Global Timber & Fo 0.2%
Value ($000) $357 Shares 6,242 Est. Cost $50.73 Unrealized —
— Duff & Phelps Select Income Fu 0.2%
Value ($000) $338 Shares 32,504 Est. Cost $10.08 Unrealized —
— Sprott Physical Gold and Silve 0.2%
Value ($000) $335 Shares 26,725 Est. Cost $13.41 Unrealized —
— Facebook Inc. 0.2%
Value ($000) $333 Shares 2,542 Est. Cost $68.85 Unrealized —
WDFC WD 40 Company 0.2%
Value ($000) $327 Shares 1,785 Est. Cost $94.70 Unrealized +60.2%
DUK Duke Energy 0.2%
Value ($000) $326 Shares 3,772 Est. Cost $55.30 Unrealized +15.5%
— Adient plc 0.2%
Value ($000) $320 Shares 21,230 Est. Cost $58.49 Unrealized —
— Invesco Frontier Markets ETF 0.2%
Value ($000) $315 Shares 25,890 Est. Cost $13.29 Unrealized —
FAST Fastenal Co. 0.2%
Value ($000) $313 Shares 5,993 Est. Cost $8.75 Unrealized +28.9%
— VanEck Vectors Oil Services ET 0.2%
Value ($000) $311 Shares 22,175 Est. Cost $14.02 Unrealized —
KO Coca-Cola Co. 0.2%
Value ($000) $302 Shares 6,384 Est. Cost $29.00 Unrealized +32.4%
— Nordstrom Inc. 0.2%
Value ($000) $299 Shares 6,424 Est. Cost $56.19 Unrealized —
— ALPS Alerian MLP ETF 0.2%
Value ($000) $296 Shares 33,871 Est. Cost $12.60 Unrealized —
— Nuveen Municipal Value Fund In 0.2%
Value ($000) $293 Shares 31,600 Est. Cost $9.81 Unrealized —
PAYX Paychex 0.1%
Value ($000) $290 Shares 4,450 Est. Cost $25.25 Unrealized +118.0%
— Linde Plc 0.1%
Value ($000) $289 Shares 1,851 Est. Cost $156.13 Unrealized —
— Madison Covered Call&Equity St 0.1%
Value ($000) $288 Shares 46,732 Est. Cost $7.69 Unrealized —
HD Home Depot Inc. 0.1%
Value ($000) $276 Shares 1,609 Est. Cost $116.02 Unrealized +29.6%
AGG iShares Barclays Aggregate Bon 0.1%
Value ($000) $274 Shares 2,574 Est. Cost $108.86 Unrealized —
HYMB SPDR Nuveen S&P High Yield Mun 0.1%
Value ($000) $273 Shares 4,864 Est. Cost $56.55 Unrealized —
YUM YUM! Brands, Inc. 0.1%
Value ($000) $271 Shares 2,949 Est. Cost $43.74 Unrealized +79.2%
— Invesco NASDAQ 100 Index Track 0.1%
Value ($000) $266 Shares 1,724 Est. Cost $171.66 Unrealized —
— Altria Group 0.1%
Value ($000) $261 Shares 5,276 Est. Cost $42.89 Unrealized —
— MSCI Japan Index (iShares) 0.1%
Value ($000) $260 Shares 5,129 Est. Cost $60.15 Unrealized —
— Templeton Global Income Fund 0.1%
Value ($000) $254 Shares 42,150 Est. Cost $6.63 Unrealized —
— Merck & Co. Inc. 0.1%
Value ($000) $253 Shares 3,309 Est. Cost $60.63 Unrealized —
VYM Vanguard High Dividend Yield I 0.1%
Value ($000) $249 Shares 3,194 Est. Cost $69.52 Unrealized —
FXI China-H FTSE/Xinhua 25 Index ( 0.1%
Value ($000) $249 Shares 6,362 Est. Cost $42.51 Unrealized —
— MidCap SPDRs 0.1%
Value ($000) $249 Shares 822 Est. Cost $313.02 Unrealized —
— iShares Gold Trust 0.1%
Value ($000) $246 Shares 20,027 Est. Cost $12.11 Unrealized —
BSV Vanguard Short-Term Bond ETF 0.1%
Value ($000) $245 Shares 3,116 Est. Cost $79.65 Unrealized —
LMT Lockheed Martin Corp. 0.1%
Value ($000) $237 Shares 905 Est. Cost $156.15 Unrealized +60.1%
BMO Bank of Montreal 0.1%
Value ($000) $231 Shares 3,528 Est. Cost $38.67 Unrealized +41.5%
— Fidelity National Info Service 0.1%
Value ($000) $230 Shares 2,246 Est. Cost $79.50 Unrealized —
— Chesapeake Energy 0.1%
Value ($000) $230 Shares 109,600 Est. Cost $5.43 Unrealized —
— Weatherford International 0.1%
Value ($000) $221 Shares 395,294 Est. Cost $4.41 Unrealized —
TSLA Tesla Motors, Inc. 0.1%
Value ($000) $217 Shares 653 Est. Cost $21.51 Unrealized 0.0%
HSY Hershey Foods Corp 0.1%
Value ($000) $214 Shares 2,000 Est. Cost $83.10 Unrealized +8.3%
PM Philip Morris International 0.1%
Value ($000) $210 Shares 3,149 Est. Cost $50.55 Unrealized +13.3%
— iPath S&P 500 VIX ST Futures E 0.1%
Value ($000) $202 Shares 4,315 Est. Cost $46.81 Unrealized —
TEVA Teva Pharmaceutical Ind. 0.1%
Value ($000) $174 Shares 11,297 Est. Cost $39.20 Unrealized —
— AdvisorShares Ranger Equity Be 0.1%
Value ($000) $114 Shares 13,540 Est. Cost $8.42 Unrealized —
— Diebold, Incorporated 0.0%
Value ($000) $75 Shares 29,925 Est. Cost $17.89 Unrealized —
— Putnam Master Intrm Inc Tr 0.0%
Value ($000) $63 Shares 14,800 Est. Cost $4.70 Unrealized —
— Babcock & Wilcox Enterprises, 0.0%
Value ($000) $5 Shares 13,280 Est. Cost $2.36 Unrealized —
— Sandspring Resources Ltd. 0.0%
Value ($000) $4 Shares 19,000 Est. Cost $0.40 Unrealized —
NHLG National HealthCare Logs 0.0%
Value ($000) $0 Shares 200,000 Est. Cost — Unrealized —
— American Green Group, Inc. 0.0%
Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —
— Cambridge Heart 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.02 Unrealized —